Parson Associates started in year 2015 as Private Limited Company with registration number 09483410. The Parson Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Salisbury at 1 Ventry Close. Postal code: SP1 3ES.
The firm has one director. Neeraj P., appointed on 11 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ventry Close |
| Town | Salisbury |
| Post code | SP1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09483410 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2015
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Neeraj P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neeraj P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 87 361 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 111 465 | 147 154 | 196 926 | 178 686 | 219 326 | 167 886 | 188 462 | 155 169 |
| Current Assets | 111 465 | 189 154 | 196 926 | 229 686 | 332 332 | 479 954 | 657 309 | 700 751 |
| Debtors | 42 000 | 51 000 | 113 006 | 312 068 | 468 847 | 545 582 | ||
| Net Assets Liabilities | 87 361 | 158 658 | 315 505 | 431 129 | 559 968 | 722 034 | 906 721 | 1 156 121 |
| Other Debtors | 42 000 | 51 000 | 97 405 | 289 425 | 419 425 | 494 425 | ||
| Property Plant Equipment | 1 986 | 1 787 | 60 753 | 51 777 | 45 603 | 40 465 | ||
| Cash Bank In Hand | 111 465 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 87 261 | |||||||
| Shareholder Funds | 87 361 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 | 420 | 10 963 | 19 939 | 27 746 | 34 571 | 2 258 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 207 | 482 318 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 273 000 | 246 000 | 216 000 | 208 500 | 193 600 | |||
| Corporation Tax Payable | 21 950 | 30 125 | 37 959 | 16 028 | 33 584 | 60 599 | 65 741 | 57 402 |
| Creditors | 24 104 | 32 331 | 273 000 | 287 134 | 216 000 | 208 500 | 193 600 | 61 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 199 | 10 543 | 8 976 | 7 807 | 6 825 | 7 015 | |
| Net Current Assets Liabilities | 87 361 | 156 823 | 104 548 | 185 192 | 251 873 | 412 613 | 587 538 | 639 484 |
| Other Creditors | 440 | 50 840 | 874 | 976 | 913 | 1 530 | 665 | |
| Other Taxation Social Security Payable | 220 | 1 431 | 1 447 | 2 265 | ||||
| Property Plant Equipment Gross Cost | 2 207 | 2 207 | 71 716 | 71 716 | 73 349 | 75 036 | 86 905 | |
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 148 | 10 000 | 10 000 | 10 000 | 10 000 | 11 000 | |
| Total Assets Less Current Liabilities | 87 361 | 158 809 | 588 653 | 728 263 | 785 968 | 940 534 | 1 110 321 | 1 167 121 |
| Trade Creditors Trade Payables | 1 714 | 1 986 | 2 148 | |||||
| Amount Specific Advance Or Credit Directors | 42 000 | 26 779 | 28 069 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 000 | 26 779 | 1 290 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 000 | |||||||
| Accrued Liabilities Deferred Income | 2 148 | 2 500 | 2 500 | 5 000 | 2 500 | 3 200 | ||
| Bank Borrowings Overdrafts | 273 000 | 246 000 | 216 000 | 208 500 | 193 600 | |||
| Corporation Tax Recoverable | 20 606 | 20 606 | 20 606 | |||||
| Creditors Due Within One Year | 24 104 | |||||||
| Finance Lease Liabilities Present Value Total | 41 134 | 41 134 | ||||||
| Fixed Assets | 484 105 | 543 071 | 534 095 | 527 921 | 522 783 | 527 637 | ||
| Increase Decrease In Property Plant Equipment | 68 250 | |||||||
| Investment Property | 482 318 | 482 318 | 482 318 | 482 318 | 482 318 | 482 318 | ||
| Investment Property Fair Value Model | 482 318 | 482 318 | 482 318 | 482 318 | 482 318 | |||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 020 | 2 037 | 2 037 | 2 482 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 509 | 1 633 | 1 687 | 10 324 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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